BMO Enhanced Inc EUR Eqty UCITS £ Net Asset Value(s) (5834Z)

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BMO Enhanced Inc EUR Eqty UCITS £ Net Asset Value(s) (5834Z)

TIDMZWEU

RNS Number : 5834Z

BMO Enhanced Inc EUR Eqty UCITS £

13 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 13-Jan-20 
 
 
 
 
                               Dealing                         Shares 
            Fund                 Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 BMO Enhanced Income Euro 
  Equity UCITS 
  ETF                         10/1/2020    IE00BF1K7917       500,000.00        EUR          12,724,859.04    25.4497

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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(END) Dow Jones Newswires

January 13, 2020 04:43 ET (09:43 GMT)

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